QUADRANT CAPITAL GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.7T
Holdings
2,743
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | STBAS & T BANCORP INC | 10,759 | $398.6M | 0.01% | |
| 902 | CHRCHURCHILL DOWNS INC | 3,588 | $398.5M | 0.01% | |
| 903 | TPRTAPESTRY INC | 5,636 | $396.8M | 0.01% | |
| 904 | ACAARCOSA INC | 5,133 | $395.9M | 0.01% | |
| 905 | NDQINVESCO QQQ TR | 840 | $394.0M | 0.01% | |
| 906 | NJRNEW JERSEY RES CORP | 8,030 | $394.0M | 0.01% | |
| 907 | QFINQIFU TECHNOLOGY INC | 8,748 | $392.9M | 0.01% | |
| 908 | MTDRMATADOR RES CO | 7,669 | $391.8M | 0.01% | |
| 909 | USX1UNITED STATES STL CORP NEW | 9,237 | $390.4M | 0.01% | |
| 910 | INVAINNOVIVA INC | 21,521 | $390.2M | 0.01% | |
| 911 | APY1EURCHAMPIONX CORPORATION | 13,086 | $390.0M | 0.01% | |
| 912 | CLXCLOROX CO DEL | 2,648 | $389.9M | 0.01% | |
| 913 | BXPBXP INC | 5,800 | $389.7M | 0.01% | |
| 914 | LRNSTRIDE INC | 3,079 | $389.5M | 0.01% | |
| 915 | VCVISTEON CORP | 4,993 | $387.6M | 0.01% | |
| 916 | BXMTBLACKSTONE MTG TR INC | 19,341 | $386.8M | 0.01% | |
| 917 | CMCOCOLUMBUS MCKINNON CORP N Y | 22,846 | $386.8M | 0.01% | |
| 918 | SSDSIMPSON MFG INC | 2,460 | $386.4M | 0.01% | |
| 919 | VGTVANGUARD WORLD FD | 712 | $386.3M | 0.01% | |
| 920 | KOFCOCA-COLA FEMSA SAB DE CV | 4,225 | $385.7M | 0.01% | |
| 921 | DUOLDUOLINGO INC | 1,242 | $385.7M | 0.01% | |
| 922 | IWPISHARES TR | 3,274 | $384.7M | 0.01% | |
| 923 | FCFFIRST COMWLTH FINL CORP PA | 24,743 | $384.5M | 0.01% | |
| 924 | CRVLCORVEL CORP | 3,428 | $383.8M | 0.01% | |
| 925 | VCSHVANGUARD SCOTTSDALE FDS | 4,855 | $383.3M | 0.01% | |
| 926 | VIAVVIAVI SOLUTIONS INC | 34,225 | $383.0M | 0.01% | |
| 927 | USFDUS FOODS HLDG CORP | 5,850 | $382.9M | 0.01% | |
| 928 | ENQENTEGRIS INC | 4,371 | $382.4M | 0.01% | |
| 929 | VRSNVERISIGN INC | 1,505 | $382.1M | 0.01% | |
| 930 | CIBEURBANCOLOMBIA S A | 9,468 | $380.6M | 0.01% | |
| 931 | SWXSOUTHWEST GAS HLDGS INC | 5,286 | $379.5M | 0.01% | |
| 932 | DRDDRDGOLD LIMITED | 24,521 | $379.3M | 0.01% | |
| 933 | COOCOOPER COS INC | 4,492 | $378.9M | 0.01% | |
| 934 | BUWABIO RAD LABS INC | 1,549 | $377.3M | 0.01% | |
| 935 | EXPEAGLE MATLS INC | 1,698 | $376.8M | 0.01% | |
| 936 | KRCKILROY RLTY CORP | 11,492 | $376.5M | 0.01% | |
| 937 | CIENCIENA CORP | 6,221 | $375.9M | 0.01% | |
| 938 | WMSADVANCED DRAIN SYS INC DEL | 3,453 | $375.2M | 0.01% | |
| 939 | FBKFB FINL CORP | 8,084 | $374.8M | 0.01% | |
| 940 | OTTROTTER TAIL CORP | 4,660 | $374.5M | 0.01% | |
| 941 | ONTOONTO INNOVATION INC | 3,056 | $370.8M | 0.01% | |
| 942 | AGMFEDERAL AGRIC MTG CORP | 1,969 | $369.2M | 0.01% | |
| 943 | DGXQUEST DIAGNOSTICS INC | 2,179 | $368.7M | 0.01% | |
| 944 | PSMTPRICESMART INC | 4,196 | $368.6M | 0.01% | |
| 945 | GPCGENUINE PARTS CO | 3,093 | $368.5M | 0.01% | |
| 946 | TPHTRI POINTE HOMES INC | 11,534 | $368.2M | 0.01% | |
| 947 | CMSCMS ENERGY CORP | 4,897 | $367.8M | 0.01% | |
| 948 | RAMPLIVERAMP HLDGS INC | 14,042 | $367.1M | 0.01% | |
| 949 | PCTYPAYLOCITY HLDG CORP | 1,957 | $366.6M | 0.01% | |
| 950 | PRVAPRIVIA HEALTH GROUP INC | 16,327 | $366.5M | 0.01% | |
| 951 | MKTXMARKETAXESS HLDGS INC | 1,689 | $365.4M | 0.01% | |
| 952 | SMPLSIMPLY GOOD FOODS CO | 10,572 | $364.6M | 0.01% | |
| 953 | TN1TENNANT CO | 4,569 | $364.4M | 0.01% | |
| 954 | RDNRADIAN GROUP INC | 11,010 | $364.1M | 0.01% | |
| 955 | GEGGEO GROUP INC NEW | 12,418 | $362.7M | 0.01% | |
| 956 | LYVLIVE NATION ENTERTAINMENT IN | 2,776 | $362.5M | 0.01% | |
| 957 | TRUPTRUPANION INC | 9,726 | $362.5M | 0.01% | |
| 958 | MKSIMKS INSTRS INC | 4,494 | $360.2M | 0.01% | |
| 959 | STRASTRATEGIC ED INC | 4,288 | $360.0M | 0.01% | |
| 960 | TELFYTELEFONICA S A | 77,168 | $359.6M | 0.01% | |
| 961 | GNLGLOBAL NET LEASE INC | 44,462 | $357.5M | 0.01% | |
| 962 | PNFPPINNACLE FINL PARTNERS INC | 3,369 | $357.2M | 0.01% | |
| 963 | VALEVALE S A | 35,781 | $357.1M | 0.01% | |
| 964 | NTAPNETAPP INC | 4,060 | $356.6M | 0.01% | |
| 965 | TCBITEXAS CAP BANCSHARES INC | 4,764 | $355.9M | 0.01% | |
| 966 | TKRTIMKEN CO | 4,942 | $355.2M | 0.01% | |
| 967 | NVRNVR INC | 49 | $355.0M | 0.01% | |
| 968 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,700 | $354.6M | 0.01% | |
| 969 | CFGCITIZENS FINL GROUP INC | 8,651 | $354.4M | 0.01% | |
| 970 | WEAWESTERN ALLIANCE BANCORP | 4,608 | $354.0M | 0.01% | |
| 971 | OCFCOCEANFIRST FINL CORP | 20,738 | $352.8M | 0.01% | |
| 972 | MDPEDIATRIX MEDICAL GROUP INC | 24,322 | $352.4M | 0.01% | |
| 973 | BOXBOX INC | 11,418 | $352.4M | 0.01% | |
| 974 | UHSUNIVERSAL HLTH SVCS INC | 1,866 | $350.6M | 0.01% | |
| 975 | CNACNA FINL CORP | 6,896 | $350.2M | 0.01% | |
| 976 | ALXALEXANDERS INC | 1,671 | $349.5M | 0.01% | |
| 977 | DIODDIODES INC | 8,087 | $349.1M | 0.01% | |
| 978 | EVREVERCORE INC | 1,748 | $349.1M | 0.01% | |
| 979 | GTLSCHART INDS INC | 2,414 | $348.5M | 0.01% | |
| 980 | BHFBRIGHTHOUSE FINL INC | 6,006 | $348.3M | 0.01% | |
| 981 | ANFABERCROMBIE & FITCH CO | 4,557 | $348.0M | 0.01% | |
| 982 | FEFIRSTENERGY CORP | 8,585 | $347.0M | 0.01% | |
| 983 | SONSONOCO PRODS CO | 7,322 | $345.9M | 0.01% | |
| 984 | FNBF N B CORP | 25,622 | $344.6M | 0.01% | |
| 985 | GNTXGENTEX CORP | 14,787 | $344.5M | 0.01% | |
| 986 | MHKMOHAWK INDS INC | 3,017 | $344.5M | 0.01% | |
| 987 | HIIHUNTINGTON INGALLS INDS INC | 1,687 | $344.2M | 0.01% | |
| 988 | VICIVICI PPTYS INC | 10,539 | $343.8M | 0.01% | |
| 989 | NWENORTHWESTERN ENERGY GROUP IN | 5,925 | $342.9M | 0.01% | |
| 990 | MUSAMURPHY USA INC | 729 | $342.5M | 0.01% | |
| 991 | EGPEASTGROUP PPTYS INC | 1,944 | $342.4M | 0.01% | |
| 992 | OLEDUNIVERSAL DISPLAY CORP | 2,447 | $341.3M | 0.01% | |
| 993 | SCLSTEPAN CO | 6,193 | $340.9M | 0.01% | |
| 994 | VECOVEECO INSTRS INC DEL | 16,959 | $340.5M | 0.01% | |
| 995 | GBXGREENBRIER COS INC | 6,648 | $340.5M | 0.01% | |
| 996 | HRBBLOCK H & R INC | 6,200 | $340.4M | 0.01% | |
| 997 | MNDYMONDAY COM LTD | 1,400 | $340.4M | 0.01% | |
| 998 | SYBTSTOCK YDS BANCORP INC | 4,928 | $340.3M | 0.01% | |
| 999 | WGOWINNEBAGO INDS INC | 9,869 | $340.1M | 0.01% | |
| 1000 | DRVNDRIVEN BRANDS HLDGS INC | 19,840 | $340.1M | 0.01% |